AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| $216K | 0.08% |
5,265
+10
| +0.2% | +$410 |
|
302
Church & Dwight Co
CHD
$22.7B
| $215K | 0.08% |
+2,089
| New | +$215K |
|
303
Equity Residential
EQR
$25.3B
| $215K | 0.08% |
3,127
-1,627
| -34% | -$112K |
|
304
Watsco
WSO
$16.3B
| $215K | 0.08% |
1,530
+15
| +1% | +$2.11K |
|
|
SCG
305
DELISTED
Scana
SCG
| $214K | 0.07% |
+2,827
| New | +$214K |
|
306
Atmos Energy
ATO
$26.7B
| $213K | 0.07% |
+2,619
| New | +$213K |
|
307
American Financial Group
AFG
$11.3B
| $212K | 0.07% |
+2,871
| New | +$212K |
|
|
HES
308
DELISTED
Hess
HES
| $212K | 0.07% |
+3,528
| New | +$212K |
|
309
State Street
STT
$32.6B
| $212K | 0.07% |
3,936
-282
| -7% | -$15.2K |
|
310
Micron Technology
MU
$133B
| $209K | 0.07% |
15,188
-2,551
| -14% | -$35.1K |
|
311
Northern Trust
NTRS
$25B
| $205K | 0.07% |
+3,094
| New | +$205K |
|
312
Vornado Realty Trust
VNO
$7.3B
| $205K | 0.07% |
+2,050
| New | +$205K |
|
313
J.M. Smucker
SJM
$11.8B
| $204K | 0.07% |
+1,338
| New | +$204K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.07% |
+3,673
| New | +$204K |
|
315
Analog Devices
ADI
$124B
| $203K | 0.07% |
3,584
-43
| -1% | -$2.44K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.07% |
+4,756
| New | +$203K |
|
|
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
| $203K | 0.07% |
+4,320
| New | +$203K |
|
318
Boston Properties
BXP
$11.5B
| $202K | 0.07% |
+1,531
| New | +$202K |
|
319
Dover
DOV
$24.5B
| $201K | 0.07% |
+2,893
| New | +$201K |
|
320
Hanesbrands
HBI
$2.23B
| $201K | 0.07% |
8,010
+293
| +4% | +$7.35K |
|
321
Qorvo
QRVO
$8.4B
| $200K | 0.07% |
3,627
-546
| -13% | -$30.1K |
|
322
NRG Energy
NRG
$28.2B
| $181K | 0.06% |
12,102
+507
| +4% | +$7.58K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $180K | 0.06% |
14,283
+782
| +6% | +$9.86K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $145K | 0.05% |
11,564
-998
| -8% | -$12.5K |
|
|
TLN
325
DELISTED
Talen Energy Corporation
TLN
| $144K | 0.05% |
+10,592
| New | +$144K |
|